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IIM

Intact Investment Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
-24.32%
1 Year Est. Return
+37.29%
3 Year Est. Return
+73.66%
5 Year Est. Return
+77.33%
10 Year Est. Return
+210.25%
AUM
$2.29B
AUM Growth
-$655M
Cap. Flow
-$7.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
37%
Holding
251
New
21
Increased
96
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$65.1M
2
RY icon
Royal Bank of Canada
RY
+$32.6M
3
TFII icon
TFI International
TFII
+$30.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$24M
5
BCE icon
BCE
BCE
+$22.6M

Top Sells

Rank Stock Value
1
FTS icon
Fortis
FTS
+$50.1M
2
BNS icon
Scotiabank
BNS
+$45.3M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$30.1M
4
AQN icon
Algonquin Power & Utilities
AQN
+$23.5M
5
BN icon
Brookfield
BN
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Energy 15.73%
3 Communication Services 10.71%
4 Industrials 10.11%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
226
Agnico Eagle Mines
AEM
$92B
– –
-19,800
Closed -$1.58M
CCL icon
227
Carnival Corporation Ltd
CCL
$38B
– –
-94,400
Closed -$4.8M
CGC
228
Canopy Growth
CGC
$422M
– –
-11,000
Closed -$3M
CTVA icon
229
Corteva
CTVA
$50.9B
– –
-57,800
Closed -$1.71M
EOG icon
230
EOG Resources
EOG
$75.2B
– –
-8,600
Closed -$720K
EXPE icon
231
Expedia Group
EXPE
$38.5B
– –
-3,200
Closed -$346K
F icon
232
Ford
F
$55.7B
– –
-413,300
Closed -$3.83M
FDX icon
233
FedEx
FDX
$76.3B
– –
-1,800
Closed -$272K
GOOS
234
Canada Goose Holdings
GOOS
$856M
– –
-214,600
Closed -$10.1M
IVZ icon
235
Invesco
IVZ
$13.8B
– –
-124,500
Closed -$2.24M
LYB icon
236
LyondellBasell Industries
LYB
$20.7B
– –
-11,100
Closed -$1.05M
MAC icon
237
Macerich
MAC
$6.96B
– –
-70,900
Closed -$1.91M
MET icon
238
MetLife
MET
$61.5B
– –
-14,400
Closed -$734K
OXY icon
239
Occidental Petroleum
OXY
$59B
– –
-96,400
Closed -$3.97M
PARA
240
DELISTED
Paramount Global Class B
PARA
– –
-16,800
Closed -$705K
PDS
241
Precision Drilling
PDS
$1.07B
– –
-69,525
Closed -$2.52M
SAND
242
DELISTED
Sandstorm Gold
SAND
– –
-542,800
Closed -$5.24M
SLB icon
243
SLB Ltd
SLB
$79.7B
– –
-28,200
Closed -$1.13M
STT icon
244
State Street
STT
$51.4B
– –
-7,400
Closed -$585K
TAP icon
245
Molson Coors Class B
TAP
$7.83B
– –
-33,900
Closed -$1.83M
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,800
Closed -$597K
ERF
247
DELISTED
Enerplus Corporation
ERF
– –
-2,170,650
Closed -$20M
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,837,700
Closed -$14.6M
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,600
Closed -$578K
PEGI
250
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-869,604
Closed -$30.1M
7 8 9
10
11

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TYCC
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BCP
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TCM
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DILIC
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ACM
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
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VPC
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Intact Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Intact Investment Management held 251 positions worth $2.29B, down 22% from $2.95B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intact Investment Management's Q1 2020 filing shows 21 new, 96 increased, 70 reduced and 26 closed positions. Its largest new stake was TFI International: 1,128,100 shares worth $34.9M. The largest sale was Fortis, an estimated $50.1M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Energy and Communication Services.

  • Intact Investment Management's largest Q1 2020 buy was TFI International: 1,128,100 shares worth $34.9M.
  • Intact Investment Management added most to Bank of Montreal in Q1 2020, an estimated $65.1M increase.
  • Intact Investment Management's biggest Q1 2020 reduction was Fortis, cutting an estimated $50.1M.
  • Intact Investment Management fully exited Pattern Energy Group Inc. Class A in Q1 2020, selling an estimated $30.1M.
  • Intact Investment Management's ten largest holdings make up 37% of its $2.29B portfolio in Q1 2020.
  • Intact Investment Management opened 21 new positions and closed 26 in Q1 2020.
  • Intact Investment Management's portfolio value fell 22% quarter-over-quarter to $2.29B.

Based on Intact Investment Management's 13F filing for Q1 2020, filed 14 May 2020.